PRECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63401528
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466

Company information

Official name
PRECO HOLDING ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About PRECO HOLDING ApS

PRECO HOLDING ApS (CVR number: 63401528) is a company from VEJLE. The company recorded a gross profit of -697.6 kDKK in 2024. The operating profit was -2099.2 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRECO HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 281.27- 697.56
EBIT-1 676.53-2 099.18
Net earnings28 111.5925 362.20
Shareholders equity total137 424.48127 879.09
Balance sheet total (assets)235 625.09262 746.60
Net debt79 985.59126 523.94
Profitability
EBIT-%
ROA12.4 %11.5 %
ROE20.5 %19.1 %
ROI13.4 %12.2 %
Economic value added (EVA)822.27-1 321.373 626.57
Solvency
Equity ratio58.3 %48.7 %
Gearing58.2 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents4.244.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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